NIO NREP Partner 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41711132
Højmarkvej 26, 8270 Højbjerg
tel: 20181812

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-34.73-42.55-72.20-76.43
EBIT-34.73-42.55-72.20-76.43
Other financial income0.341.14
Other financial expenses-0.35-0.79-1.00
Pre-tax profit-34.73-42.90-72.65-76.29
Net earnings-34.73-42.90-72.65-76.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 169.277 169.277 169.277 169.27
Investments total7 169.277 169.277 169.277 169.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.24.614.15
Current other receivables100.00
Short term receivables total100.0024.614.15
Cash and bank deposits155.0684.770.53
Cash and cash equivalents155.0684.770.53
Balance sheet total (assets)7 269.277 324.337 278.667 173.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital200.00200.00200.00200.00
Retained earnings7 069.277 134.557 091.647 018.99
Profit of the financial year-34.73-42.90-72.65-76.29
Shareholders equity total7 234.557 291.647 218.997 142.70
Non-current liabilities total
Current trade creditors32.6959.6631.25
Other non-interest bearing current liabilities34.73
Current liabilities total34.7332.6959.6631.25
Balance sheet total (liabilities)7 269.277 324.337 278.667 173.95
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